TRTY – Cambria Trinity ETF
Cambria Trinity ETF (TRTY) is a Tactical Allocation ETF, issued by Cambria Investment Management, $127M in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.0%, 1 year +19.5%.
Invests in ETFs and ETPs for exposure to various asset classes (equity, fixed income, real estate, commodities, currencies) and investment factors (value, momentum, trend).
Top holdings
- GVAL – Cambria Global Value ETF, 8.6%
- VAMO – Cambria Value and Momentum ETF, 8.3%
- FYLD – Cambria Foreign Shareholder Yield ETF, 7.9%
- VGIT – Vanguard Intermediate-Term Treasury Index Fund ETF Shares, 6.9%
- EYLD – Cambria Emerging Shareholder Yield ETF, 6.3%
- DBMF – iMGP DBi Managed Futures Strategy ETF, 3.9%
- BLDG – Cambria ETF Trust - Cambria Global Real Estate ETF, 3.7%
- BND – Vanguard Bond Index Funds - Vanguard Total Bond Market ETF, 3.5%
- TYLD – Cambria ETF Trust - Cambria Tactical Yield ETF, 3.5%
- GDX – VanEck Gold Miners ETF, 3.4%
- MYLD – Cambria Micro And Smallcap Shareholder Yield ETF, 3.1%
- EMLC – VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF, 2.7%
- JPMB – JPMorgan USD Emerging Markets Sovereign Bond ETF, 2.7%
- DBP – Invesco DB Precious Metals Fund, 2.3%
- BAR – GraniteShares Gold Trust, 2.1%
- SYLD – Cambria Shareholder Yield ETF, 2.1%
- EXI – iShares Global Industrials ETF, 2.0%
- DARP – Grizzle Growth ETF, 2.0%
- JXI – iShares Global Utilities ETF, 2.0%
- IXN – iShares Trust - iShares Global Tech ETF, 1.9%
- RXI – iShares Global Consumer Discr ETF, 1.9%
- IGF – iShares Trust - iShares Global Infrastructure ETF, 1.9%
- VSS – Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares, 1.9%